Financial statements Demant Technology Centre
Balance sheet data of DEMANT TECHNOLOGY CENTRE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 103 628,07 | 20 344 098,40 | 23 369 708,75 | 30 414 987,60 | 39 021 891,33 |
| A. Fixed assets | 4 476 120,51 | 4 299 433,47 | 3 764 469,13 | 2 395 676,53 | 4 655 927,19 |
| B. Current assets | 11 627 507,56 | 16 044 664,93 | 19 605 239,62 | 28 019 311,07 | 34 365 964,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 103 628,07 | 20 344 098,40 | 23 369 708,75 | 30 414 987,60 | 39 021 891,33 |
| A. Equity | 8 791 153,59 | 12 038 045,44 | 15 673 669,54 | 20 558 948,68 | 26 642 116,36 |
| B. Liabilities and provisions for liabilities | 7 312 474,48 | 8 306 052,96 | 7 696 039,21 | 9 856 038,92 | 12 379 774,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 299 713,78 | 5 034 023,85 | 5 322 488,23 | 7 253 494,48 | 8 847 407,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.